Company Crismar Termo Invest S.r.l. with Fiscal Code 39638544
recorded a turnover of 2023 of
7.454,
with a net profit of
-21.028
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Crismar Termo Invest S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
6.869
12.814
48.609
55.484
58.762
7.496
-
Total Income - EUR
-
-
-
6.869
12.814
49.381
55.484
58.762
7.496
-
Total Expenses - EUR
-
-
-
5.221
11.380
45.023
94.500
77.486
28.567
-
Gross Profit/Loss - EUR
-
-
-
1.648
1.434
4.358
-39.015
-18.724
-21.071
-
Net Profit/Loss - EUR
-
-
-
1.486
1.275
3.997
-39.499
-19.312
-21.146
-
Employees
-
-
-
1
1
2
4
4
2
-
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -87.2%, from 58.762 euro in the year 2022, to 7.496 euro in 2023.
Check the financial reports for the company - Crismar Termo Invest S.r.l.
Financial Rating - CRISMAR TERMO INVEST S.R.L.
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Financial Rating
Payment Limits - Crismar Termo Invest S.r.l.
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Prob. of insolvency - Crismar Termo Invest S.r.l.
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Insolvency Probability
Financial Reports - Crismar Termo Invest S.r.l.
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Crismar Termo Invest S.r.l. - CUI 39638544
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
29
0
0
0
0
0
-
Current Assets
-
-
-
2.370
3.905
11.594
49
2.412
7.589
-
Inventories
-
-
-
1.082
0
0
0
0
0
-
Receivables
-
-
-
0
0
2.552
0
2.028
832
-
Cash
-
-
-
1.288
3.905
9.042
49
384
6.757
-
Shareholders Funds
-
-
-
1.529
2.774
6.718
-32.929
-52.344
-73.330
-
Social Capital
-
-
-
43
42
41
40
41
40
-
Debts
-
-
-
870
1.131
4.876
32.978
54.755
80.920
-
Income in Advance
-
-
-
0
0
0
0
0
0
-
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4779 - 4779"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.589 euro in 2023 which includes Inventories of
0 euro, Receivables of
832 euro and cash availability of
6.757 euro.
The company's Equity was valued at
-73.330 euro, while total Liabilities amounted to
80.920 euro.
Equity decreased by -21.146 euro, from -52.344 euro in 2022, to -73.330 in 2023.
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